Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN AND COMPANY LLC | 08-06-2024 | 06-30-2024 | 622 | 3,636,815,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 201 | $156,894,540 | 967,231 | 0.00 | 0.00 | 908,783 | 1554.86 | 06-30-2024 |
AMAZON COM INC | COM | 202 | $131,233,369 | 679,086 | 0.00 | 0.00 | 667,289 | 5656.43 | 06-30-2024 |
PTC THERAPEUTICS INC | COM | 203 | $114,872,822 | 3,756,469 | 0.00 | 3,756,469 | +Inf | 06-30-2024 | |
ALPHABET INC | CAP STK CL C | 204 | $91,710,000 | 500,000 | 0.00 | 500,000 | +Inf | 06-30-2024 |